Midland States Bancorp, Inc.
MSBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001466026
In the last 90 days, Midland States Bancorp, Inc. insiders filed 0 open-market purchases and 4 sales; 153 institutions reported holding it in 13F filings for Q2 2026, worth $454.5M in total; no superinvestor holds it.
Other share classesMSBIP
13F holders, Q4 2024
Institutional positions in Midland States Bancorp, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- +10 vs. Q3 2024
- Shares held
- 13.5M
- +303.6K (+2.3%) vs. Q3 2024
- Total value
- $328.8M
- +$33.9M (+11.5%) vs. Q3 2024
- New holders
- 22
- 52 more added
- Sold out
- 12
- 45 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $454.5M |
| Q1 2026 | 139 | $314.0M |
| Q4 2025 | 139 | $293.2M |
| Q3 2025 | 140 | $241.5M |
| Q2 2025 | 139 | $242.7M |
| Q1 2025 | 133 | $235.0M |
| Q4 2024 | 143 | $328.8M |
| Q3 2024 | 133 | $294.9M |
| Q2 2024 | 119 | $311.1M |
| Q1 2024 | 116 | $346.7M |
| Q4 2023 | 114 | $363.8M |
| Q3 2023 | 109 | $265.8M |
| Q2 2023 | 111 | $261.5M |
| Q1 2023 | 117 | $285.3M |
| Q4 2022 | 121 | $361.5M |
| Q3 2022 | 123 | $317.9M |
| Q2 2022 | 124 | $324.2M |
| Q1 2022 | 129 | $381.5M |
| Q4 2021 | 119 | $318.2M |
| Q3 2021 | 113 | $316.1M |
| Q2 2021 | 107 | $340.6M |
| Q1 2021 | 111 | $351.8M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $49 | 0.00% | −59−96.7% | Reduced |
| SBI Securities Co., Ltd. | 7 | $171 | 0.00% | +7 | New |
| Massmutual Trust Co FSB | 20 | $488 | 0.00% | +9+81.8% | Added |
| Lindbrook Capital, LLC | 29 | $708 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $732 | 0.00% | −5−14.3% | Reduced |
| Raffa Wealth Management, LLC | 34 | $830 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $830 | 0.00% | +34 | New |
| Coppell Advisory Solutions LLC | 55 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 73 | $1.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 88 | $2.00K | 0.00% | +18+25.7% | Added |
| Smartleaf Asset Management LLC | 82 | $2.02K | 0.00% | +82 | New |
| EverSource Wealth Advisors, LLC | 95 | $2.32K | 0.00% | +95 | New |
| True Wealth Design, LLC | 96 | $2.34K | 0.00% | +88+1,100.0% | Added |
| The PNC Financial Services Group, Inc. | 238 | $5.81K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 247 | $6.00K | 0.00% | +92+59.4% | Added |
| Advisor Group Holdings, Inc. | 270 | $6.59K | 0.00% | +45+20.0% | Added |
| GAMMA Investing LLC | 412 | $10.1K | 0.00% | +2+0.5% | Added |
| Quadrant Capital Group LLC | 571 | $13.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 639 | $15.6K | 0.00% | −725−53.2% | Reduced |
| Sterling Capital Management LLC | 658 | $16.1K | 0.00% | +584+789.2% | Added |
| Amalgamated Bank | 731 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 912 | $22.3K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,202 | $29.0K | 0.00% | +265+28.3% | Added |
| Bank & Trust Co | 1,314 | $32.1K | 0.03% | +380+40.7% | Added |
| Ronald Blue Trust, Inc. | 1,400 | $34.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,574 | $38.4K | 0.00% | +347+28.3% | Added |
| R Squared Ltd | 1,580 | $38.6K | 0.04% | +1,580 | New |
| Central Trust Co | 1,882 | $45.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,128 | $51.9K | 0.00% | −347−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,135 | $52.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,306 | $56.0K | 0.00% | −210−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,531 | $61.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,825 | $69.0K | 0.00% | +534+23.3% | Added |
| Tower Research Capital LLC (TRC) | 2,999 | $73.2K | 0.00% | −1,790−37.4% | Reduced |
| Shell Asset Management Co | 3,052 | $74.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,387 | $82.6K | 0.00% | +1,987+141.9% | Added |
| US Bancorp | 3,803 | $92.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 4,215 | $102.8K | 0.00% | +4,215 | New |
| Point72 Asset Management, L.P. | 4,730 | $115.4K | 0.00% | +2,733+136.9% | Added |
| IFP Advisors, Inc | 5,001 | $122.0K | 0.00% | +10.0% | Added |
| Fifth Third Bancorp | 5,135 | $125.3K | 0.00% | +300+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,461 | $133.2K | 0.00% | +2,686+96.8% | Added |
| Comerica Bank | 7,443 | $181.6K | 0.00% | −1,255−14.4% | Reduced |
| Price T Rowe Associates Inc | 8,228 | $201.0K | 0.00% | +8,228 | New |
| Ieq Capital, LLC | 8,592 | $209.6K | 0.00% | +8,592 | New |
| Jump Financial, LLC | 9,000 | $219.6K | 0.00% | −1,007−10.1% | Reduced |
| Janus Henderson Group PLC | 9,036 | $220.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,205 | $223.0K | 0.00% | +9,205 | New |
| State of Tennessee, Treasury Department | 9,967 | $243.2K | 0.00% | +9,967 | New |
| Corebridge Financial, Inc. | 10,226 | $249.5K | 0.00% | −771−7.0% | Reduced |
| Teacher Retirement System of Texas | 10,672 | $260.0K | 0.00% | +10,672 | New |
| Public Employees Retirement System of Ohio | 10,700 | $261.1K | 0.00% | +143+1.4% | Added |
| Royal Bank of Canada | 11,011 | $268.0K | 0.00% | +335+3.1% | Added |
| Callan Family Office, LLC | 11,494 | $280.5K | 0.02% | +11,494 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,700 | $285.5K | 0.00% | +456+4.1% | Added |
| MetLife Investment Management | 11,925 | $291.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 12,239 | $298.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,288 | $299.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,825 | $312.9K | 0.00% | +97+0.8% | Added |
| State Board of Administration of Florida Retirement System | 12,889 | $314.5K | 0.00% | +12,889 | New |
| Los Angeles Capital Management LLC | 13,045 | $318.3K | 0.00% | −1,330−9.3% | Reduced |
| First Trust Advisors LP | 13,053 | $318.5K | 0.00% | +110+0.8% | Added |
| Quest Partners LLC | 13,062 | $318.7K | 0.04% | +6,445+97.4% | Added |
| Intech Investment Management LLC | 13,388 | $326.7K | 0.00% | +13,388 | New |
| PDT Partners, LLC | 13,391 | $326.7K | 0.03% | +10.0% | Added |
| Susquehanna International Group, LLP | 13,787 | $336.4K | 0.00% | −2,309−14.3% | Reduced |
| Deutsche Bank AG | 14,075 | $343.4K | 0.00% | +4,139+41.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,578 | $355.7K | 0.02% | +14,578 | New |
| Wells Fargo & Company | 14,580 | $355.8K | 0.00% | +2,630+22.0% | Added |
| Tudor Investment Corp Et Al | 15,097 | $368.4K | 0.00% | +15,097 | New |
| Campbell & CO Investment Adviser LLC | 15,329 | $374.0K | 0.03% | −9,576−38.5% | Reduced |
| Rafferty Asset Management, LLC | 15,639 | $381.6K | 0.00% | −2,393−13.3% | Reduced |
| SG Americas Securities, LLC | 16,317 | $398.0K | 0.00% | +2,103+14.8% | Added |
| Legal & General Group Plc | 16,748 | $408.7K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,900 | $436.8K | 0.00% | +17,900 | New |
| Valeo Financial Advisors, LLC | 18,171 | $443.4K | 0.01% | −3,845−17.5% | Reduced |
| Ancora Advisors, LLC | 19,035 | $464.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,039 | $464.6K | 0.00% | −251−1.3% | Reduced |
| HRT Financial LP | 19,941 | $486.0K | 0.00% | −20,990−51.3% | Reduced |
| Mariner, LLC | 20,237 | $493.8K | 0.00% | −4,324−17.6% | Reduced |
| Engineers Gate Manager LP | 22,862 | $557.8K | 0.01% | +4,921+27.4% | Added |
| STRS Ohio | 23,700 | $578.3K | 0.00% | −2,100−8.1% | Reduced |
| Alliancebernstein L.P. | 24,807 | $605.3K | 0.00% | −1,880−7.0% | Reduced |
| FMR LLC | 25,918 | $632.4K | 0.00% | +3,919+17.8% | Added |
| Wedge Capital Management L L P | 26,028 | $635.1K | 0.01% | −2,433−8.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,284 | $641.3K | 0.00% | +26,284 | New |
| HSBC Holdings PLC | 27,836 | $679.8K | 0.00% | +96+0.3% | Added |
| Federated Hermes, Inc. | 29,684 | $724.3K | 0.00% | +2,388+8.7% | Added |
| UBS Group AG | 29,716 | $725.1K | 0.00% | +14,662+97.4% | Added |
| Citigroup Inc | 30,326 | $740.0K | 0.00% | −1,507−4.7% | Reduced |
| Sequoia Financial Advisors, LLC | 31,037 | $757.3K | 0.01% | +31,037 | New |
| Rhumbline Advisers | 32,046 | $781.9K | 0.00% | −435−1.3% | Reduced |
| UBS Asset Management Americas Inc | 33,873 | $826.5K | 0.00% | +4,503+15.3% | Added |
| D. E. Shaw & Co., Inc. | 34,747 | $847.8K | 0.00% | −5,501−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 35,856 | $874.9K | 0.01% | −123−0.3% | Reduced |
| Swiss National Bank | 39,900 | $973.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 40,550 | $989.4K | 0.00% | +69+0.2% | Added |
| Qube Research & Technologies Ltd | 41,756 | $1.02M | 0.00% | +3,912+10.3% | Added |
| Brown Advisory Inc | 42,383 | $1.03M | 0.00% | −7,617−15.2% | Reduced |